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Storebrand Asset Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$37.8B
AUM Growth
+$3.24B
Cap. Flow
+$991M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.93%
Holding
825
New
12
Increased
388
Reduced
248
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$187M
2
SPOT icon
Spotify
SPOT
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$78.6M
4
APH icon
Amphenol
APH
+$73.2M
5
NVDA icon
NVIDIA
NVDA
+$59.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$139M
2
CAT icon
Caterpillar
CAT
+$106M
3
ANSS
Ansys
ANSS
+$80.7M
4
EMR icon
Emerson Electric
EMR
+$58.4M
5
ELV icon
Elevance Health
ELV
+$51.4M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Financials 16.27%
3 Consumer Discretionary 11.32%
4 Communication Services 10.81%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
776
Cleveland-Cliffs
CLF
$7.13B
$33.1K ﹤0.01%
2,715
– –
CIG icon
777
CEMIG Preferred Shares
CIG
$5.84B
$32.5K ﹤0.01%
15,414
– –
RNG icon
778
RingCentral
RNG
$5.38B
$32.5K ﹤0.01%
1,146
– –
ALKS icon
779
Alkermes
ALKS
$8.29B
$27.6K ﹤0.01%
919
– –
FWONA icon
780
Liberty Media Series A
FWONA
$23.5B
$25.4K ﹤0.01%
267
– –
BZUN
781
Baozun
BZUN
$170M
$20.5K ﹤0.01%
5,068
– –
BMA icon
782
Banco Macro
BMA
$5.38B
$19.8K ﹤0.01%
468
– –
VAC icon
783
Marriott Vacations Worldwide
VAC
$3.89B
$19.2K ﹤0.01%
289
– –
COTY icon
784
Coty
COTY
$2.51B
$18.9K ﹤0.01%
4,683
– –
SABR icon
785
Sabre
SABR
$835M
$18.8K ﹤0.01%
10,292
– –
IONS icon
786
Ionis Pharmaceuticals
IONS
$9.46B
$17.7K ﹤0.01%
271
– –
LW icon
787
Lamb Weston
LW
$7.12B
$16.8K ﹤0.01%
289
-284
-50% -$15.5K
VSXY
788
Victoria's Secret
VSXY
$7.95B
$15.6K ﹤0.01%
575
– –
UHAL icon
789
U-Haul Holding Co
UHAL
$14.4B
$14.9K ﹤0.01%
261
– –
MLCO icon
790
Melco Resorts & Entertainment
MLCO
$2.12B
$14K ﹤0.01%
1,532
– –
BILI icon
791
Bilibili
BILI
$7.95B
$12.9K ﹤0.01%
458
– –
PII icon
792
Polaris
PII
$3.97B
$12.6K ﹤0.01%
216
– –
TDOC icon
793
Teladoc Health
TDOC
$1.29B
$10.1K ﹤0.01%
1,312
– –
TECH icon
794
Bio-Techne
TECH
$11.2B
$7.68K ﹤0.01%
138
– –
MKTX icon
795
MarketAxess Holdings
MKTX
$5.72B
$7.49K ﹤0.01%
43
-676
-94% -$132K
TXG icon
796
10x Genomics
TXG
$7.44B
$5.68K ﹤0.01%
486
– –
AAL icon
797
American Airlines Group
AAL
$9.93B
$5.64K ﹤0.01%
502
– –
DOYU
798
DouYu International Holdings
DOYU
$134M
$5.48K ﹤0.01%
729
-828
-53% -$6.48K
MD icon
799
Pediatrix Medical
MD
$2.12B
$5.03K ﹤0.01%
300
– –
GLIBA
800
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
$4.66K ﹤0.01%
+124
New +$4.4K
29 30 31
32
33

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Storebrand Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Storebrand Asset Management held 825 positions worth $37.8B, up 9.4% from $34.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. Storebrand Asset Management opened 12 new positions and exited 14, leaving the 825-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Storebrand Asset Management's largest Q3 2025 buy was Rocket Lab Corp: 510,296 shares worth $24.4M.
  • Storebrand Asset Management added most to Goldman Sachs in Q3 2025, an estimated $187M increase.
  • Storebrand Asset Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $139M.
  • Storebrand Asset Management fully exited Caterpillar in Q3 2025, selling an estimated $106M.
  • Storebrand Asset Management's ten largest holdings make up 35% of its $37.8B portfolio in Q3 2025.
  • Storebrand Asset Management opened 12 new positions and closed 14 in Q3 2025.
  • Storebrand Asset Management's portfolio value rose 9.4% quarter-over-quarter to $37.8B.

Based on Storebrand Asset Management's 13F filing for Q3 2025, filed 3 Jun 2026.